Owl Creek Wealth Partners LLC holds a focused book of 1288 reported positions worth $341.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened State Street BRGWTR All WTHR and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Dimensional US Eq MKT ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Owl Creek Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +14.5%, a 11.2-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Owl Creek Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Owl Creek Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Swiss Re Ltd | 39 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Trans-Canada Capital Inc. | 11 / 80 | $1.7B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Owl Creek Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $39.4M | 480.5K | 11.5% | ▲+2.7% Added · +13K sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $35.7M | 392.9K | 10.4% | ▲+10% Added · +37K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $21.6M | 778.3K | 6.3% | ▲+7.1% Added · +52K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $21.5M | 31.3K | 6.3% | ▲+0.2% Added · +52 sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $19.0M | 459.5K | 5.5% | ▲+5.9% Added · +25K sh | |
| 6 | American Centy ETF TR US EQT ETF | $13.6M | 105.9K | 4.0% | ▲+33% Added · +27K sh | |
| 7 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $11.8M | 174.0K | 3.4% | ▲+4.3% Added · +7K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.7M | 129.5K | 3.4% | ▼−0.3% Reduced · −460 sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000IDX | $10.0M | 29.6K | 2.9% | ▲+1.3% Added · +388 sh | |
| 10 | Ssga Active TR SST BRIDGEWATER | $8.7M | 297.7K | 2.5% | ▲New New position | |
| 11 | American Centy ETF TR INTL EQT ETF | $6.9M | 77.5K | 2.0% | ▲+27% Added · +16K sh | |
| 12 | Apple Inc COM | $6.3M | 21.8K | 1.8% | ▲+2.1% Added · +443 sh | |
| 13 | Ishares TR RUS 1000 ETF | $6.2M | 15.0K | 1.8% | ▲+1.7% Added · +257 sh | |
| 14 | Vanguard Index FDS VALUE ETF | $5.4M | 24.7K | 1.6% | ▼−1.3% Reduced · −316 sh | |
| 15 | Nvidia Corporation COM | $4.6M | 23.2K | 1.4% | ▲+2.6% Added · +600 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.0K | 1.2% | ▲+0.2% Added · +28 sh | |
| 17 | Ishares TR CORE S&P TTL STK | $3.6M | 22.1K | 1.1% | ▲+0.3% Added · +56 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.8K | 1.0% | ▲+1.5% Added · +71 sh | |
| 19 | Ishares TR CORE MSCI EAFE | $3.1M | 32.6K | 0.9% | ▲+2.8% Added · +893 sh | |
| 20 | Amazon Com Inc COM | $3.1M | 12.8K | 0.9% | ▲+3.9% Added · +477 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.0M | 8.4K | 0.9% | ▲+7.1% Added · +560 sh | |
| 22 | Microsoft Corp COM | $2.9M | 7.7K | 0.8% | ▲+2.3% Added · +170 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.3K | 0.8% | ▲+0.5% Added · +90 sh | |
| 24 | Ishares Gold Trust Micro SHS REPSTG UN TR | $2.7M | 66.7K | 0.8% | ▲+15% Added · +9K sh | |
| 25 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.6M | 55.4K | 0.8% | ▼−17% Reduced · −11K sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 33.7K | 0.7% | ▲+0.5% Added · +164 sh | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $2.0M | 69.2K | 0.6% | ▲+0.2% Added · +120 sh | |
| 28 | Victory Portfolios II CORE BD ETF | $1.9M | 41.3K | 0.6% | ▼−12% Reduced · −5K sh | |
| 29 | Broadcom Inc COM | $1.8M | 4.7K | 0.5% | ▲+3.7% Added · +168 sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.4% | ▼~0% Reduced · −2 sh | |
| 31 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.4M | 34.4K | 0.4% | ▼−1.6% Reduced · −559 sh | |
| 32 | Micron Technology Inc COM | $1.4M | 1.2K | 0.4% | ▲+21% Added · +207 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.4% | ▼−1.4% Reduced · −38 sh | |
| 34 | Ishares TR RUSSELL 3000 ETF | $1.3M | 3.0K | 0.4% | ▲+0.2% Added · +7 sh | |
| 35 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.4% | ▲+8.9% Added · +318 sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.2K | 0.3% | ▼−1.4% Reduced · −75 sh | |
| 37 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.3% | ▲+1.9% Added · +37 sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.5K | 0.3% | ▲+1.7% Added · +231 sh | |
| 39 | Tesla Inc COM | $1.1M | 2.7K | 0.3% | ▲+3.7% Added · +94 sh | |
| 40 | Advanced Micro Devices Inc COM | $1.0M | 1.7K | 0.3% | ▲+17% Added · +252 sh | |
| 41 | Eli Lilly & Co COM | $1.0M | 835 | 0.3% | ▲+7.5% Added · +58 sh | |
| 42 | Applied Matls Inc COM | $856K | 1.2K | 0.3% | ▲+8.2% Added · +90 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $851K | 1.1K | 0.2% | ▲+0.3% Added · +3 sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $805K | 3.5K | 0.2% | ▼−7.0% Reduced · −268 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $800K | 2.2K | 0.2% | ▲+3.4% Added · +72 sh | |
| 46 | Ishares U S ETF TR SHOR DURA BD ETF | $787K | 15.5K | 0.2% | ▲+4.5% Added · +676 sh | |
| 47 | Dimensional ETF Trust US MKTWIDE VALUE | $773K | 14.0K | 0.2% | ▲+13% Added · +2K sh | |
| 48 | Dimensional ETF Trust INTERNATNAL VAL | $757K | 14.0K | 0.2% | ▲+6.9% Added · +909 sh | |
| 49 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $668K | 11.9K | 0.2% | ▲+15% Added · +2K sh | |
| 50 | Lam Research Corp COM NEW | $667K | 1.5K | 0.2% | ▼−3.0% Reduced · −48 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133805/holdings"
Use Arkolith to show Owl Creek Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.